ITI Banking & Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.72 11.89 9.86 1.84 7,423.85
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 25.18 17.90 11.87 1.90 5,541.72
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 30.55 14.10 12.80 1.85 5,326.55
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 22.93 13.77 11.13 1.98 3,177.63
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 21.99 13.25 12.35 1.99 2,093.75

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Manappuram Finance Limited

  • City Union Bank Limited

  • RBL Bank Limited

  • Net Receivables / (Payables)

  • LIC Housing Finance Limited

  • ICICI Securities Limited

  • Suryoday Small Finance Bank Limited

  • Jio Financial Services Limited

  • Bank of India

  • Canara Bank

  • Karur Vysya Bank Limited

  • Indian Bank

  • PB Fintech Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • DCB Bank Limited

  • India Shelter Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • L&T Finance Limited

  • Muthoot Finance Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • TREPS 02-May-2024

  • Can Fin Homes Limited

  • Jana Small Finance Bank Limited

  • Indiabulls Housing Finance Limited

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Insurance

  • Finance - Stock Broking

  • Fintech

  • Finance - Asset Management

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  • Cash

  • Equity

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About ITI Banking & Financial Services Fund

Scheme Analysis

ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹267.94 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of ITI Banking & Financial Services Fund ended down ₹-0.17(-1.32%)yesterday to ₹12.7947.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com